Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6M | Buy |
61,306
+59,612
| +3,519% | +$13.5M | ﹤0.01% | 1701 |
|
|
2025
Q4 | $363K | Buy |
1,694
+506
| +43% | +$103K | ﹤0.01% | 3317 |
|
|
2025
Q3 | $227K | Sell |
1,188
-3
| -0.3% | -$565 | ﹤0.01% | 3524 |
|
|
2025
Q2 | $205K | Sell |
1,191
-545
| -31% | -$98.6K | ﹤0.01% | 3507 |
|
|
2025
Q1 | $306K | Sell |
1,736
-55
| -3% | -$10.2K | ﹤0.01% | 3353 |
|
|
2024
Q4 | $349K | Sell |
1,791
-71
| -4% | -$12.5K | ﹤0.01% | 3375 |
|
|
2024
Q3 | $333K | Buy |
1,862
+117
| +7% | +$21.9K | ﹤0.01% | 3385 |
|
|
2024
Q2 | $358K | Buy |
1,745
+156
| +10% | +$34.5K | ﹤0.01% | 3428 |
|
|
2024
Q1 | $400K | Buy |
1,589
+57
| +4% | +$12.6K | ﹤0.01% | 3430 |
|
|
2023
Q4 | $281K | Buy |
1,532
+237
| +18% | +$43.2K | ﹤0.01% | 3456 |
|
|
2023
Q3 | $233K | Buy |
1,295
+39
| +3% | +$6.66K | ﹤0.01% | 3540 |
|
|
2023
Q2 | $202K | Sell |
1,256
-937
| -43% | -$135K | ﹤0.01% | 3606 |
|
|
2023
Q1 | $311K | Buy |
+2,193
| New | +$308K | ﹤0.01% | 3487 |
|
|
2022
Q2 | – | Sell |
-1,144
| Closed | -$206K | – | 4143 |
|
|
2022
Q1 | $206K | Sell |
1,144
-208
| -15% | -$38.9K | ﹤0.01% | 3765 |
|
|
2021
Q4 | $251K | Sell |
1,352
-148
| -10% | -$26.6K | ﹤0.01% | 3694 |
|
|
2021
Q3 | $267K | Buy |
1,500
+23
| +2% | +$4.11K | ﹤0.01% | 3688 |
|
|
2021
Q2 | $258K | Sell |
1,477
-3,754
| -72% | -$616K | ﹤0.01% | 3693 |
|
|
2021
Q1 | $816K | Buy |
5,231
+1,576
| +43% | +$238K | ﹤0.01% | 3132 |
|
|
2020
Q4 | $565K | Buy |
3,655
+712
| +24% | +$99.5K | ﹤0.01% | 3161 |
|
|
2020
Q3 | $390K | Buy |
+2,943
| New | +$383K | ﹤0.01% | 3221 |
|
|
2019
Q4 | – | Sell |
-24,065
| Closed | -$3.24M | – | 3700 |
|
|
2019
Q3 | $3.24M | Sell |
24,065
-2,398
| -9% | -$314K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $3.28M | Sell |
26,463
-1,254
| -5% | -$153K | ﹤0.01% | 2427 |
|
|
2019
Q1 | $3.27M | Sell |
27,717
-8,040
| -22% | -$973K | ﹤0.01% | 2292 |
|
|
2018
Q4 | $4.15M | Buy |
35,757
+1,276
| +4% | +$151K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $4.29M | Sell |
34,481
-11,291
| -25% | -$1.43M | ﹤0.01% | 2240 |
|
|
2018
Q2 | $5.9M | Sell |
45,772
-14,849
| -24% | -$1.96M | ﹤0.01% | 2031 |
|
|
2018
Q1 | $7.9M | Sell |
60,621
-12,194
| -17% | -$1.63M | ﹤0.01% | 1694 |
|
|
2017
Q4 | $9.26M | Buy |
72,815
+388
| +0.5% | +$48.4K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $8.63M | Sell |
72,427
-15,550
| -18% | -$1.76M | ﹤0.01% | 1650 |
|
|
2017
Q2 | $9.24M | Sell |
87,977
-7,270
| -8% | -$776K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $10.3M | Sell |
95,247
-295,884
| -76% | -$34M | ﹤0.01% | 1525 |
|
|
2016
Q4 | $45.8M | Sell |
391,131
-4,464
| -1% | -$520K | 0.02% | 823 |
|
|
2016
Q3 | $45.9M | Buy |
395,595
+26,918
| +7% | +$3.08M | 0.02% | 799 |
|
|
2016
Q2 | $36.9M | Sell |
368,677
-10,986
| -3% | -$1.13M | 0.01% | 897 |
|
|
2016
Q1 | $40.4M | Sell |
379,663
-78,627
| -17% | -$8.68M | 0.02% | 846 |
|
|
2015
Q4 | $56.4M | Sell |
458,290
-11,161
| -2% | -$1.38M | 0.02% | 709 |
|
|
2015
Q3 | $55.1M | Buy |
469,451
+16,943
| +4% | +$2.12M | 0.02% | 706 |
|
|
2015
Q2 | $60.5M | Buy |
452,508
+11,018
| +2% | +$1.52M | 0.02% | 719 |
|
|
2015
Q1 | $61.8M | Sell |
441,490
-92,360
| -17% | -$12.3M | 0.02% | 708 |
|
|
2014
Q4 | $67M | Buy |
533,850
+36,964
| +7% | +$4.44M | 0.03% | 665 |
|
|
2014
Q3 | $58.4M | Buy |
496,886
+19,278
| +4% | +$2.27M | 0.02% | 706 |
|
|
2014
Q2 | $57.1M | Buy |
477,608
+20,017
| +4% | +$2.23M | 0.02% | 735 |
|
|
2014
Q1 | $51.7M | Buy |
457,591
+73,923
| +19% | +$8.53M | 0.02% | 762 |
|
|
2013
Q4 | $46.8M | Buy |
383,668
+14,566
| +4% | +$1.83M | 0.02% | 828 |
|
|
2013
Q3 | $47.3M | Sell |
369,102
-12,366
| -3% | -$1.57M | 0.02% | 793 |
|
|
2013
Q2 | $46M | Buy |
+381,468
| New | +$44.5M | 0.02% | 753 |
|
Other funds holding TM
